Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/08/2021 | OWN/2021-22/R/4 | 3,000 | 06/08/2021 | OWN/2021-22/P/13 | 4,778 | 01/08/2021 | FIFC/2021-22/C/1 | 16,193,024 | ||||||
18/08/2021 | OWN/2021-22/R/3 | 2,020 | 11/08/2021 | OWN/2021-22/P/14 | 20,845 | 01/08/2021 | SURCHARGE/2021-22/C/1 | 46,872 | ||||||
31/08/2021 | FIFC/2021-22/R/3 | 19,536 | 11/08/2021 | OWN/2021-22/P/15 | 45,000 | 01/08/2021 | SURCHARGE/2021-22/C/2 | 87,142 | ||||||
11/08/2021 | OWN/2021-22/P/16 | 100,394 | ||||||||||||
11/08/2021 | OWN/2021-22/P/17 | 12,303 | ||||||||||||
18/08/2021 | OWN/2021-22/P/18 | 1,400 | ||||||||||||
18/08/2021 | OWN/2021-22/P/19 | 14,694 | ||||||||||||
18/08/2021 | OWN/2021-22/P/22 | 53,000 | ||||||||||||
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